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PPCM

Pillar Pacific Capital Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 80.18%
This Fund
S&P 500
This Quarter Est. Return
-8.7%
1 Year Est. Return
+80.18%
3 Year Est. Return
+84.96%
5 Year Est. Return
+177.6%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$45.2M
Cap. Flow
+$15.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
15.15%
Holding
306
New
17
Increased
147
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.14M
2
FRC
First Republic Bank
FRC
+$2.64M
3
GPRO icon
GoPro
GPRO
+$2.13M
4
KR icon
Kroger
KR
+$1.41M
5
AAPL icon
Apple
AAPL
+$340K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.14M
2
CB
CHUBB CORPORATION
CB
+$1.46M
3
WYNN icon
Wynn Resorts
WYNN
+$396K
4
PLL
PALL CORP
PLL
+$361K
5
KSS icon
Kohl's
KSS
+$338K

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Healthcare 16.15%
3 Financials 14.57%
4 Industrials 13.88%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$4.14M 0.78%
52,469
+3,080
+6% +$259K
MON
52
DELISTED
Monsanto Co
MON
$4.11M 0.77%
48,100
+1,195
+3% +$118K
QCOM icon
53
Qualcomm
QCOM
$155B
$4.1M 0.77%
76,223
+3,143
+4% +$187K
ZBH icon
54
Zimmer Biomet
ZBH
$18.2B
$4.03M 0.76%
44,187
+1,390
+3% +$139K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$40.8B
$3.94M 0.74%
69,760
+1,228
+2% +$79.6K
INTU icon
56
Intuit
INTU
$86.5B
$3.93M 0.74%
44,321
+515
+1% +$50K
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$3.82M 0.72%
94,984
+1,797
+2% +$75.7K
M icon
58
Macy's
M
$6.53B
$3.78M 0.71%
73,650
-109
-0.1% -$6.84K
BFH icon
59
Bread Financial
BFH
$4.37B
$3.76M 0.71%
18,199
+309
+2% +$66.8K
RTX icon
60
RTX Corp
RTX
$290B
$3.75M 0.7%
66,921
+2,404
+4% +$148K
HAL icon
61
Halliburton
HAL
$26.9B
$3.67M 0.69%
103,772
+2,185
+2% +$86K
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$3.66M 0.69%
23,417
+795
+4% +$145K
CYT
63
DELISTED
CYTEC INDS INC
CYT
$3.64M 0.68%
49,255
+4,025
+9% +$281K
AMAT icon
64
Applied Materials
AMAT
$403B
$3.54M 0.66%
240,923
+11,753
+5% +$196K
PX
65
DELISTED
Praxair Inc
PX
$3.51M 0.66%
34,486
+890
+3% +$98.2K
IP icon
66
International Paper
IP
$21.6B
$3.43M 0.64%
95,851
+2,928
+3% +$124K
MS icon
67
Morgan Stanley
MS
$331B
$3.42M 0.64%
108,541
+5,540
+5% +$202K
BIDU icon
68
Baidu
BIDU
$37.7B
$3.38M 0.63%
24,632
+1,246
+5% +$205K
KSU
69
DELISTED
Kansas City Southern
KSU
$3.33M 0.63%
36,685
+680
+2% +$64.2K
GLW icon
70
Corning
GLW
$119B
$3.3M 0.62%
192,703
+5,317
+3% +$95.7K
DEO icon
71
Diageo
DEO
$49B
$3.29M 0.62%
30,566
+981
+3% +$109K
CAT icon
72
Caterpillar
CAT
$375B
$3.29M 0.62%
50,260
+1,575
+3% +$120K
SLB icon
73
SLB Ltd
SLB
$73.6B
$3.23M 0.61%
46,838
+1,165
+3% +$92.2K
JD icon
74
JD.com
JD
$44.6B
$3.22M 0.6%
123,455
+3,480
+3% +$101K
COP icon
75
ConocoPhillips
COP
$147B
$3.09M 0.58%
64,525
+2,050
+3% +$104K
1 2
3
4 5

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Pillar Pacific Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Pillar Pacific Capital Management held 306 positions worth $533M, down 7.8% from $579M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pillar Pacific Capital Management's Q3 2015 filing shows 17 new, 147 increased, 36 reduced and 17 closed positions. Its largest new stake was PayPal: 87,791 shares worth $2.73M. The largest sale was eBay, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Pillar Pacific Capital Management's largest Q3 2015 buy was PayPal: 87,791 shares worth $2.73M.
  • Pillar Pacific Capital Management added most to Kroger in Q3 2015, an estimated $1.41M increase.
  • Pillar Pacific Capital Management's biggest Q3 2015 reduction was eBay, cutting an estimated $3.14M.
  • Pillar Pacific Capital Management fully exited Wynn Resorts in Q3 2015, selling an estimated $396K.
  • Pillar Pacific Capital Management's ten largest holdings make up 15% of its $533M portfolio in Q3 2015.
  • Pillar Pacific Capital Management opened 17 new positions and closed 17 in Q3 2015.
  • Pillar Pacific Capital Management's portfolio value fell 7.8% quarter-over-quarter to $533M.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.